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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$4.4B
AUM Growth
-$141M
Cap. Flow
-$377M
Cap. Flow %
-8.56%
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
179
Closed
116

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$13.5M
2
NEE icon
NextEra Energy
NEE
+$12.7M
3
INVH icon
Invitation Homes
INVH
+$12.2M
4
LUV icon
Southwest Airlines
LUV
+$9.94M
5
IRM icon
Iron Mountain
IRM
+$9.43M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$45.3M
2
BABA icon
Alibaba
BABA
+$42.5M
3
MDT icon
Medtronic
MDT
+$32.1M
4
CNI icon
Canadian National Railway
CNI
+$18.7M
5
SLB icon
SLB Ltd
SLB
+$15.1M

Sector Composition

Rank Sector Weight
1 Real Estate 20.98%
2 Financials 13.55%
3 Technology 13.11%
4 Healthcare 12.55%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
276
Morgan Stanley
MS
$337B
$4.54M 0.1%
86,466
-10,294
-11% -$521K
BIIB icon
277
Biogen
BIIB
$29.9B
$4.47M 0.1%
14,029
– –
TER icon
278
Teradyne
TER
$54.8B
$4.45M 0.1%
106,250
-69,150
-39% -$2.85M
KEX icon
279
Kirby Corp
KEX
$7.95B
$4.44M 0.1%
66,423
+10,560
+19% +$692K
MRC
280
DELISTED
MRC Global
MRC
$4.43M 0.1%
261,800
-98,000
-27% -$1.62M
NGVT icon
281
Ingevity
NGVT
$2.55B
$4.36M 0.1%
+61,849
New +$4.46M
URBN icon
282
Urban Outfitters
URBN
$5.99B
$4.35M 0.1%
123,985
-36,236
-23% -$1.02M
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$4.31M 0.1%
59,360
– –
FDX icon
284
FedEx
FDX
$74.5B
$4.3M 0.1%
17,224
– –
MDLZ icon
285
Mondelez International
MDLZ
$77.7B
$4.3M 0.1%
100,410
+1,135
+1% +$47.7K
WY icon
286
Weyerhaeuser
WY
$17.3B
$4.28M 0.1%
121,479
+33,459
+38% +$1.18M
SKT icon
287
Tanger
SKT
$4.82B
$4.22M 0.1%
159,316
+60,630
+61% +$1.5M
STAY
288
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.21M 0.1%
221,533
-16,850
-7% -$314K
COP icon
289
ConocoPhillips
COP
$147B
$4.21M 0.1%
76,643
-6,726
-8% -$346K
DVN icon
290
Devon Energy
DVN
$51.9B
$4.17M 0.09%
100,784
+21,590
+27% +$817K
LOPE icon
291
Grand Canyon Education
LOPE
$3.71B
$4.15M 0.09%
46,362
-23,638
-34% -$2.14M
UGI icon
292
UGI
UGI
$8B
$4.09M 0.09%
87,090
+5,745
+7% +$275K
WDC icon
293
Western Digital
WDC
$179B
$4.06M 0.09%
67,547
-9,253
-12% -$596K
SBH icon
294
Sally Beauty Holdings
SBH
$1.4B
$4.06M 0.09%
216,363
– –
ELV icon
295
Elevance Health
ELV
$81.9B
$4.03M 0.09%
17,924
– –
MIDD icon
296
Middleby
MIDD
$6.05B
$3.97M 0.09%
29,398
-17,130
-37% -$2.1M
CGNX icon
297
Cognex
CGNX
$10.3B
$3.93M 0.09%
64,254
+3,948
+7% +$251K
TIF
298
DELISTED
Tiffany & Co.
TIF
$3.92M 0.09%
37,666
+8,940
+31% +$852K
NOV icon
299
NOV
NOV
$7.45B
$3.9M 0.09%
108,168
– –
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
$3.87M 0.09%
64,990
+12,894
+25% +$782K
10 11
12
13 14

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Westpac Banking Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Westpac Banking Corp held 814 positions worth $4.4B, down 3.1% from $4.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westpac Banking Corp withdrew a net $377M in Q4 2017, closing 116 positions and reducing 179 holdings. Its most notable exit was Accenture, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Westpac Banking Corp opened a new position in MarketAxess Holdings worth $5.47M.

  • Westpac Banking Corp's largest Q4 2017 buy was MarketAxess Holdings: 27,113 shares worth $5.47M.
  • Westpac Banking Corp added most to Lumentum in Q4 2017, an estimated $13.5M increase.
  • Westpac Banking Corp's biggest Q4 2017 reduction was Host Hotels & Resorts, cutting an estimated $11.2M.
  • Westpac Banking Corp fully exited Accenture in Q4 2017, selling an estimated $45.3M.
  • Westpac Banking Corp's ten largest holdings make up 15% of its $4.4B portfolio in Q4 2017.
  • Westpac Banking Corp opened 21 new positions and closed 116 in Q4 2017.
  • Westpac Banking Corp's portfolio value fell 3.1% quarter-over-quarter to $4.4B.

Based on Westpac Banking Corp's 13F filing for Q4 2017, filed 18 Jan 2018.